WELLINGTON SHIELDS & CO., LLC – The Southern Company Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$1.42M
portfolio value
WELLINGTON SHIELDS & CO., LLC quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 46 shares | -66K | $68 | 20.90K |
| Q2 2022 | share | Increase | +10.81% | 2.03K shares | 123K | $71.31 | 20.86K |
| Q1 2022 | share | Increase | +0.27% | 50 shares | 77K | $72.51 | 18.82K |
| Q4 2021 | share | Increase | +0.29% | 54 shares | 128K | $68.36 | 18.77K |
| Q3 2021 | share | Increase | +0.27% | 50 shares | 30K | $61.32 | 18.72K |
| Q2 2021 | share | Increase | +0.28% | 52 shares | -27K | $59.27 | 18.67K |
| Q1 2021 | share | Increase | +0.29% | 54 shares | 17K | $60.28 | 18.61K |
| Q4 2020 | share | Increase | +0.28% | 52 shares | 136K | $58.94 | 18.56K |
| Q3 2020 | share | Increase | +0.32% | 59 shares | 47K | $51.51 | 18.51K |
| Q2 2020 | share | Increase | +0.29% | 53 shares | -39K | $48.68 | 18.45K |
| Q1 2020 | share | Increase | +0.25% | 46 shares | -173K | $50.22 | 18.40K |
| Q4 2019 | share | Increase | 0.00% | 18.35K shares | 1.16M | $58.56 | 18.35K |
| Q3 2019 | share | Decrease | -100.00% | -18.15K shares | -1.00M | $56.22 | 0 |
| Q2 2019 | share | Increase | +5.15% | 890 shares | 112K | $49.78 | 18.15K |
| Q1 2019 | share | Increase | +0.32% | 55 shares | 136K | $46.01 | 17.26K |
| Q4 2018 | share | Increase | +4.76% | 782 shares | 40K | $38.62 | 17.21K |
| Q3 2018 | share | Decrease | -2.06% | -345 shares | -61K | $37.85 | 16.43K |
| Q2 2018 | share | Increase | +4.78% | 765 shares | 62K | $39.7 | 16.77K |
| Q1 2018 | share | Increase | +0.39% | 62 shares | -52K | $37.76 | 16.01K |
| Q4 2017 | share | Increase | +0.34% | 54 shares | -14K | $40.13 | 15.95K |
| Q3 2017 | share | Increase | +0.34% | 54 shares | 22K | $40.54 | 15.89K |
| Q2 2017 | share | Increase | +0.33% | 52 shares | -27K | $39.03 | 15.84K |
| Q1 2017 | share | Decrease | -3.36% | -549 shares | -18K | $40.11 | 15.79K |
| Q4 2016 | share | Increase | +0.33% | 53 shares | -31K | $39.18 | 16.33K |
| Q3 2016 | share | Increase | +0.30% | 48 shares | -36K | $40.38 | 16.28K |
| Q2 2016 | share | Increase | +0.30% | 48 shares | 34K | $41.77 | 16.23K |
| Q1 2016 | share | Increase | +0.30% | 49 shares | 82K | $39.85 | 16.19K |